EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.5B
| $1.18M | 0.07% |
5,956
+126
| +2% | +$25K |
|
252
Snap-on
SNA
$16.9B
| $1.17M | 0.07% |
4,050
+56
| +1% | +$16.2K |
|
253
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.07% |
2,145
+43
| +2% | +$23.1K |
|
254
Vulcan Materials
VMC
$38.6B
| $1.15M | 0.07% |
4,604
+93
| +2% | +$23.3K |
|
255
Mettler-Toledo International
MTD
$26.3B
| $1.15M | 0.07% |
764
+16
| +2% | +$24K |
|
256
Edison International
EIX
$21.5B
| $1.14M | 0.07% |
13,095
+277
| +2% | +$24.1K |
|
257
Monolithic Power Systems
MPWR
$39.4B
| $1.14M | 0.07% |
1,229
+52
| +4% | +$48.1K |
|
258
Arrow Electronics
ARW
$6.36B
| $1.14M | 0.07% |
8,548
+37
| +0.4% | +$4.92K |
|
259
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.07% |
22,110
+517
| +2% | +$26.3K |
|
260
Baker Hughes
BKR
$44.7B
| $1.12M | 0.07% |
31,049
+874
| +3% | +$31.6K |
|
261
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.07% |
18,663
+255
| +1% | +$15.2K |
|
262
Tractor Supply
TSCO
$32.6B
| $1.11M | 0.06% |
3,810
+75
| +2% | +$21.8K |
|
263
Wabtec
WAB
$32.9B
| $1.11M | 0.06% |
6,097
+119
| +2% | +$21.6K |
|
264
PPG Industries
PPG
$24.7B
| $1.08M | 0.06% |
8,148
+172
| +2% | +$22.8K |
|
265
Rockwell Automation
ROK
$38B
| $1.07M | 0.06% |
3,968
+86
| +2% | +$23.1K |
|
266
WEC Energy
WEC
$34.1B
| $1.05M | 0.06% |
10,884
+229
| +2% | +$22K |
|
267
Molina Healthcare
MOH
$9.93B
| $1.04M | 0.06% |
3,011
+85
| +3% | +$29.3K |
|
268
Interpublic Group of Companies
IPG
$9.63B
| $1.03M | 0.06% |
32,609
+409
| +1% | +$12.9K |
|
269
Fox Class A
FOXA
$27.2B
| $1.03M | 0.06% |
24,325
+109
| +0.5% | +$4.61K |
|
270
Diamondback Energy
FANG
$43.4B
| $1.02M | 0.06% |
5,941
+130
| +2% | +$22.4K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.06% |
23,606
+498
| +2% | +$21.3K |
|
272
Liberty Energy
LBRT
$1.79B
| $1.01M | 0.06% |
52,964
+213
| +0.4% | +$4.07K |
|
273
CDW
CDW
$21.3B
| $1.01M | 0.06% |
4,446
+104
| +2% | +$23.5K |
|
274
State Street
STT
$32.1B
| $997K | 0.06% |
11,268
+158
| +1% | +$14K |
|
275
Oneok
OKE
$47B
| $994K | 0.06% |
10,903
+830
| +8% | +$75.6K |
|